NTCOC
JOY

Northern Trust Company of Connecticut’s Joy Global Inc JOY Stock Holding History

Northern Trust Company of Connecticut’s Portfolio JOY Stock Details JOY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$7.93M Sell
135,559
-3,194
-2% -$176K 0.05% 526
2013
Q3 		$7.08M Buy
138,753
+33,778
+32% +$1.72M 0.05% 562
2013
Q2 		$5.09M Buy
+104,975
New +$5.78M 0.03% 661

Other funds holding JOY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return

Northern Trust Company of Connecticut's JOY Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Joy Global Inc (JOY) stake by 2.3% in Q4 2013, selling an estimated $176K and leaving 135,559 shares worth $7.93M. The position accounts for 0.05% of the portfolio, ranked #526.

Northern Trust Company of Connecticut first reported a position in JOY in Q2 2013 and has held it in 3 quarters since. 409 funds tracked by Wall St. Rank hold JOY as of Q4 2013.

  • Northern Trust Company of Connecticut held 135,559 shares of Joy Global Inc worth $7.93M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 3,194 Joy Global Inc shares in Q4 2013, an estimated $176K.
  • Joy Global Inc made up 0.05% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #526 holding.
  • Northern Trust Company of Connecticut first reported a position in Joy Global Inc in Q2 2013 and has held it in 3 quarters since.
  • 409 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.